Vaughan & CO Securities, Inc. Portfolio Holdings

Vaughan & CO Securities, Inc.

  • $165 Million
  • Q4 2024

Vaughan & CO Securities, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $165 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $20.4M, Goldman Sachs ETF Tr Activebet with a value of $20M, Ishares Russell 2000 Gwt ETF with a value of $19.6M, Ishares Core High Dividend ETF with a value of $17.8M, and Ishares Morningstar Small Cap with a value of $16.5M.

Examining the 13F form we can see an decrease of $2.61M in the current position value, from $168M to 165M.

Below you can find more details about Vaughan & CO Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
ETFs: $144 Million
Financial Services: $4.26 Million
Technology: $3.72 Million
Utilities: $2.53 Million
Healthcare: $2.26 Million
Energy: $2.04 Million
Communication Services: $1.8 Million
Consumer Defensive: $1.16 Million
Other: $2.73 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $165 Million
  • Prior Value $168 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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